Q1 2015 Holdings
Filed 2015-05-15 | 599 holdings | $158.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $55.4M | 944,366 | 35.0% |
| Conocophillips(COP) | COM | 20825C104 | $21.6M | 346,411 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.5M | 316,379 | 11.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.6M | 599,280 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 660,128 | 7.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.7M | 170,261 | 6.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.6M | 1,040,405 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 38,498 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.2M | 213,103 | 1.4% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.5M | 10,918 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $1.3M | 6,526,400 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $1.3M | 14,620 | 0.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.2M | 51,600 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $689.0K | 8,352 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $687.0K | 8,250 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $603.0K | 11,160 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $519.0K | 18,867 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $483.0K | 26,188 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $477.0K | 21,017 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $386.0K | 3,100 | 0.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $322.0K | 4,200 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $261.0K | 7,816 | 0.2% |
| Directv | COM | 25490A309 | $258.7K | 3,039,835 | 0.2% |
| Intl Game Technology | COM | 459902102 | $211.2K | 12,129,310 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $198.3K | 13,406,586 | 0.1% |
| Annaly Capital Mgmt | DEBT | 035710AB8 | $192.4K | $191,839,000 | 0.1% |
| Lorillard Inc | COM | 544147101 | $184.4K | 2,821,642 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $176.4K | 5,401,500 | 0.1% |
| Spdr Barclays Short-Term HIG(SJNK) | ETP | 78468R408 | $163.1K | 5,587,415 | 0.1% |
| Office Depot Inc | COM | 676220106 | $153.9K | 16,733,058 | 0.1% |
| Dresser-Rand Group Inc(DRCEUR)A | COM | 261608103 | $149.3K | 1,857,560 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $141.4K | 18,411,024 | 0.1% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $133.3K | 1,271,630 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $130.8K | 2,898,561 | 0.1% |
| Ishares Iboxx High Yield COR(HYG)Put | ETP | 464288513 | $104.2K | 1,150,000 | 0.1% |
| RED HAT Inc | COM | 756577102 | $100.8K | 1,330,075 | 0.1% |
| Rowan COS PLC | COM | G7665A101 | $97.4K | 5,500 | 0.1% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $97.2K | 1,291,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.0K | 1,933,876 | 0.1% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $87.6K | 1,122,618 | 0.1% |
| Tesla Motors Inc | DEBT | 88160RAA9 | $85.8K | $53,433,000 | 0.1% |
| Platform Specialty Products | COM | 72766Q105 | $81.0K | 3,156,327 | 0.1% |
| Time Warner Cable | COM | 88732J207 | $72.3K | 482,342 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $70.5K | 1,130,226 | 0.0% |
| Google Inc | COM | 38259P508 | $69.2K | 124,766 | 0.0% |
| Redwood Trust Inc | DEBT | 758075AB1 | $68.6K | $68,950,000 | 0.0% |
| Actavis PLC | DEBT | G0083B116 | $66.9K | $65,000 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $65.2K | 3,209,117 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $64.1K | 693,113 | 0.0% |
| Liberty Interactive LLC | DEBT | 530715AN1 | $60.0K | $109,064,000 | 0.0% |